DE000NG529G3/ DE000NG529G3 /
| 2024-05-07 11:10:48 AM | Chg.-0.040 | Bid11:36:47 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.330EUR | -1.69% | 2.350 Bid Size: 10,000 |
- Ask Size: - |
VARTA AG O.N. | 34.49 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG529G |
| Currency: | EUR |
| Underlying: | VARTA AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.49 - |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.45 |
| Knock-out: | 34.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.90 |
| Distance to knock-out %: | -225.68% |
| Distance to strike price: | -23.90 |
| Distance to strike price %: | -225.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.410 |
|---|---|
| High: | 2.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.80% | ||
|---|---|---|---|
| 1 Month | +13.11% | ||
| 3 Months | +30.90% | ||
| YTD | +60.69% | ||
| 1 Year | +52.29% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.500 | 2.370 |
|---|---|---|
| 1M High / 1M Low: | 2.680 | 2.020 |
| 6M High / 6M Low: | 2.680 | 1.070 |
| High (YTD): | 2024-04-17 | 2.680 |
| Low (YTD): | 2024-01-02 | 1.410 |
| 52W High: | 2024-04-17 | 2.680 |
| 52W Low: | 2023-11-15 | 1.070 |
| Avg. price 1W: | 2.445 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.438 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.762 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.657 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.33% | |
| Volatility 6M: | 57.93% | |
| Volatility 1Y: | 62.07% | |
| Volatility 3Y: | - |
